ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs PENDLE PENDLE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / APTALGO / USDPENDLE / USD

📈 Performance Metrics

Start Price 0.010.114.29

End Price 0.060.152.63

Price Change % +346.81%+34.59%-38.67%

Period High 0.060.516.86

Period Low 0.010.111.93

Price Range % 417.1%346.0%255.7%

🏆 All-Time Records

All-Time High 0.060.516.86

Days Since ATH 89 days311 days312 days

Distance From ATH % -0.3%-69.8%-61.6%

All-Time Low 0.010.111.93

Distance From ATL % +415.8%+34.6%+36.5%

New ATHs Hit 25 times20 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.58%4.41%4.49%

Biggest Jump (1 Day) % +0.01+0.12+1.02

Biggest Drop (1 Day) % 0.00-0.08-1.56

Days Above Avg % 41.9%36.0%47.1%

Extreme Moves days 16 (4.7%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%52.5%53.6%

Recent Momentum (10-day) % +5.83%-8.93%-19.39%

📊 Statistical Measures

Average Price 0.040.264.16

Median Price 0.040.234.06

Price Std Deviation 0.010.081.04

🚀 Returns & Growth

CAGR % +391.84%+37.17%-40.56%

Annualized Return % +391.84%+37.17%-40.56%

Total Return % +346.81%+34.59%-38.67%

⚠️ Risk & Volatility

Daily Volatility % 4.51%6.09%6.18%

Annualized Volatility % 86.23%116.43%118.03%

Max Drawdown % -34.54%-69.82%-71.89%

Sharpe Ratio 0.1180.0440.008

Sortino Ratio 0.1680.0490.009

Calmar Ratio 11.3440.532-0.564

Ulcer Index 16.7349.7841.76

📅 Daily Performance

Win Rate % 50.4%52.5%46.2%

Positive Days 173180158

Negative Days 170163184

Best Day % +31.78%+36.95%+25.36%

Worst Day % -12.97%-19.82%-33.21%

Avg Gain (Up Days) % +3.38%+4.31%+5.01%

Avg Loss (Down Days) % -2.37%-4.19%-4.21%

Profit Factor 1.451.131.02

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.4551.1341.023

Expectancy % +0.53%+0.27%+0.05%

Kelly Criterion % 6.66%1.47%0.25%

📅 Weekly Performance

Best Week % +64.83%+87.54%+34.79%

Worst Week % -17.59%-22.48%-26.39%

Weekly Win Rate % 46.2%46.2%50.0%

📆 Monthly Performance

Best Month % +147.71%+288.38%+34.20%

Worst Month % -25.32%-31.62%-27.01%

Monthly Win Rate % 53.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 68.3926.5022.78

Price vs 50-Day MA % +16.67%-30.94%-43.30%

Price vs 200-Day MA % +29.48%-29.68%-36.43%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	0.129 (Weak)
ALGO (ALGO) vs PENDLE (PENDLE):	-0.059 (Weak)
ALGO (ALGO) vs PENDLE (PENDLE):	0.451 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
PENDLE: Kraken